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JPMorgan Funds - Global Focus Fund D (acc) - EUR (0P00000G2K.F)

Swiss - Swiss Delayed Price. Currency in EUR
53.94+0.14 (+0.26%)
At close: 09:00PM CET
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Time Period:
Feb 09, 2022 - Feb 09, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 08, 2023------
Feb 07, 202353.9453.9453.9453.9453.94-
Feb 06, 202353.8053.8053.8053.8053.80-
Feb 03, 2023------
Feb 02, 202353.6953.6953.6953.6953.69-
Feb 01, 202352.9352.9352.9352.9352.93-
Jan 31, 202352.5552.5552.5552.5552.55-
Jan 30, 2023------
Jan 27, 202352.8952.8952.8952.8952.89-
Jan 26, 202352.4152.4152.4152.4152.41-
Jan 25, 202351.6051.6051.6051.6051.60-
Jan 24, 202352.2152.2152.2152.2152.21-
Jan 23, 2023------
Jan 20, 202351.5751.5751.5751.5751.57-
Jan 19, 202351.5851.5851.5851.5851.58-
Jan 18, 202352.6552.6552.6552.6552.65-
Jan 17, 202352.2952.2952.2952.2952.29-
Jan 16, 2023------
Jan 13, 202352.0852.0852.0852.0852.08-
Jan 12, 2023------
Jan 11, 202351.5951.5951.5951.5951.59-
Jan 10, 202351.2151.2151.2151.2151.21-
Jan 09, 202351.5251.5251.5251.5251.52-
Jan 06, 2023------
Jan 05, 202350.7850.7850.7850.7850.78-
Jan 04, 202350.6850.6850.6850.6850.68-
Jan 03, 202350.6850.6850.6850.6850.68-
Dec 30, 202249.7349.7349.7349.7349.73-
Dec 29, 2022------
Dec 28, 202250.0150.0150.0150.0150.01-
Dec 27, 2022------
Dec 23, 202249.8049.8049.8049.8049.80-
Dec 22, 2022------
Dec 21, 202250.4150.4150.4150.4150.41-
Dec 20, 2022------
Dec 19, 202250.2150.2150.2150.2150.21-
Dec 16, 2022------
Dec 15, 202250.6250.6250.6250.6250.62-
Dec 14, 202252.3952.3952.3952.3952.39-
Dec 13, 202253.0853.0853.0853.0853.08-
Dec 12, 2022------
Dec 09, 202252.0852.0852.0852.0852.08-
Dec 08, 202251.9451.9451.9451.9451.94-
Dec 07, 202251.6651.6651.6651.6651.66-
Dec 06, 202252.2552.2552.2552.2552.25-
Dec 05, 2022------
Dec 02, 202253.1353.1353.1353.1353.13-
Dec 01, 202253.5853.5853.5853.5853.58-
Nov 30, 202252.6052.6052.6052.6052.60-
Nov 29, 202252.6952.6952.6952.6952.69-
Nov 28, 202252.6452.6452.6452.6452.64-
Nov 25, 202253.1753.1753.1753.1753.17-
Nov 24, 2022------
Nov 23, 202253.1153.1153.1153.1153.11-
Nov 22, 202252.8752.8752.8752.8752.87-
Nov 21, 2022------
Nov 18, 202252.5652.5652.5652.5652.56-
Nov 17, 202251.7951.7951.7951.7951.79-
Nov 16, 202252.2752.2752.2752.2752.27-
Nov 15, 202252.9052.9052.9052.9052.90-
Nov 14, 2022------
Nov 11, 202252.8552.8552.8552.8552.85-
Nov 10, 2022------
Nov 09, 202251.4551.4551.4551.4551.45-
Nov 08, 202251.7151.7151.7151.7151.71-
Nov 07, 202251.1551.1551.1551.1551.15-
Nov 04, 202251.5551.5551.5551.5551.55-
Nov 03, 202251.1951.1951.1951.1951.19-
Nov 02, 202251.7751.7751.7751.7751.77-
Nov 01, 202251.8851.8851.8851.8851.88-
Oct 31, 202251.7551.7551.7551.7551.75-
Oct 28, 202251.0051.0051.0051.0051.00-
Oct 27, 202251.1351.1351.1351.1351.13-
Oct 26, 202251.1351.1351.1351.1351.13-
Oct 25, 202251.3951.3951.3951.3951.39-
Oct 24, 2022------
Oct 21, 202250.4750.4750.4750.4750.47-
Oct 20, 202250.6950.6950.6950.6950.69-
Oct 19, 2022------
Oct 18, 202250.7650.7650.7650.7650.76-
Oct 17, 202250.1350.1350.1350.1350.13-
Oct 14, 202250.4750.4750.4750.4750.47-
Oct 13, 202248.5248.5248.5248.5248.52-
Oct 12, 202249.4849.4849.4849.4849.48-
Oct 11, 2022------
Oct 10, 202250.0850.0850.0850.0850.08-
Oct 07, 202250.1750.1750.1750.1750.17-
Oct 06, 2022------
Oct 05, 202250.9050.9050.9050.9050.90-
Oct 04, 202250.7750.7750.7750.7750.77-
Oct 03, 202249.3049.3049.3049.3049.30-
Sep 30, 202249.3449.3449.3449.3449.34-
Sep 29, 202249.4849.4849.4849.4849.48-
Sep 28, 202250.3250.3250.3250.3250.32-
Sep 27, 2022------
Sep 26, 202250.4250.4250.4250.4250.42-
Sep 23, 202250.2050.2050.2050.2050.20-
Sep 22, 202250.9850.9850.9850.9850.98-
Sep 21, 202252.0152.0152.0152.0152.01-
Sep 20, 202251.6751.6751.6751.6751.67-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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